- Fund size
- TRY 135.7M
- Investors
- 233
- Management fee (annual)
- 2.50%
At a Glance: GRL Fund
- According to Yatırımcı.AI data, the GRL fund price was TRY 1.762413 as of November 2, 2026, a daily change of −0.15%.
- The GRL fund returned −0.09% over 1 month, 17.43% year to date and 27.38% over 1 year.
- The GRL fund has total assets of TRY 135.7M and 233 investors.
- The GRL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GRL fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the GRL fund?
GRL is the fund code of QNB Portföy Agresif Serbest Fon. It was established by QNB Finans Portföy Yönetimi A.Ş. The GRL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GRL fund price and return?
The GRL fund price was TRY 1.762413 as of November 2, 2026. It returned −0.09% over 1 month, 17.43% year to date and 27.38% over 1 year.
GRL Fund Price Chart
Key Data
- Price
- 1.762413Nov 2, 2026
- Daily change
- −0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 135.7M
- Investors
- 233
- Units outstanding
- 77M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00701
- Inception date
- Apr 24, 2024
- Benchmark
- i BIST- KYD 1 Aylık Mevduat TL Endeksi * 1.1
GRL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GRL | −0.09% | 2.55% | 1.73% | 17.43% | 27.38% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 205 / 323 | 211 / 323 | 232 / 323 | 175 / 323 | 106 / 301 |
GRL Fund Review and Performance Summary
GRL returned 27.38% over the last year, ranking 106 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.383552 (November 3, 2025) to a high of TRY 1.858428 (August 26, 2026). The latest price is 5.17% below the high and 27.38% above the low.
The largest decline in the period was 7.37% (from the August 26, 2026 high to October 19, 2026). Annualized volatility based on daily price changes: 12.50%. The price rose on 148 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.89%), weakest month September 2026 (−4.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.63%, from 255 to 233. Fund size fell from TRY 373.7M to TRY 135.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GRL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.765093 | 0.98% |
| September 2026 | 1.748048 | −4.91% |
| August 2026 | 1.838404 | 7.30% |
| July 2026 | 1.713390 | −2.84% |
| June 2026 | 1.763510 | 2.12% |
| May 2026 | 1.726835 | −0.33% |
| April 2026 | 1.732500 | 2.80% |
| March 2026 | 1.685252 | −0.72% |
| February 2026 | 1.697510 | 1.08% |
| January 2026 | 1.679293 | 11.89% |
| December 2025 | 1.500783 | 4.93% |
| November 2025 | 1.430328 | 3.45% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GRL Asset Allocation
- Futures Cash Collateral76.57%
- Foreign Stock20.58%
- Switched-Repo1.86%
- Takasbank Money Market0.99%
GRL Largest Holdings
- IHAK8.22%8.22%
- EWC7.83%3.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKANeo Portföy Katılım Serbest (Döviz) Fon | 1.91% | 18.54% | 21.58% |
 YZKYapı Kredi Portföy Kalamış Serbest Fon | 3.47% | 14.80% | 21.53% |
 PPMPiramit Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.81% | 33.18% | 41.31% |
 OUDOsmanlı Portföy Atlantik Serbest (Döviz) Fon | 2.05% | 16.89% | 21.07% |
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 2.28% | 19.21% | 22.96% |
Related Pages
About the GRL Fund
QNB Portföy Agresif Serbest Fon (GRL) is a mutual fund in the Hedge Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.762413; the daily return is −0.15%, year-to-date 17.43% and 1-year 27.38%. Fund size TRY 135.7M, 233 investors, risk score 5/7.
Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilmektedir. Makroekonomik veriler ve gelişmeler, istatistiksel ve diğer analizler ışığında hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yaparak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri elde etmeyi hedeflemektedir. Agresif yatırım stratejisi çerçevesinde yönetilecek fonun risk değeri 5 ila 7 bandında olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GRL fund price published?
The official unit price of GRL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GRL fund price today?
The unit price of GRL on November 2, 2026 is TRY 1.762413, a daily return of −0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GRL return over the last year?
GRL returned 27.38% over the last year, 17.43% year to date, 2.55% over 3 months and −0.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GRL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GRL ranged from a low of TRY 1.383552 (November 3, 2025) to a high of TRY 1.858428 (August 26, 2026). The latest price as of November 2, 2026 is TRY 1.762413.
What is the risk score of GRL?
The CMB risk score of GRL is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GRL?
The annual management fee of GRL is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GRL invest in?
The portfolio of GRL consists mainly of Futures Cash Collateral (76.57%), Foreign Stock (20.58%), Switched-Repo (1.86%). Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilmektedir. Makroekonomik veriler ve gelişmeler, istatistiksel ve diğer analizler ışığında hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yaparak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri elde etmeyi hedeflemektedir. Agresif yatırım stratejisi çerçevesinde yönetilecek fonun risk değeri 5 ila 7 bandında olacaktır.
What are the largest holdings of GRL?
According to the 2026W42 portfolio report, the largest holdings of GRL are IHAK (8.22%), EWC (7.83%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GRL?
GRL belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.